Joel Greenblatt - Gotham Asset Management
Holding/activity history for Tenneco Inc (TEN)
← All TEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $8.61–13.90 · VW $11.10i | SEC | |
| 2022 Q1 | 27,423 | 0.02 | Reduce 52.76% | 0.01 | $6.95–10.88 · VW $8.46i | $502,000 | SEC |
| 2021 Q4 | 58,055 | 0.02 | Reduce 31.17% | 0.02 | $6.97–12.29 · VW $8.56i | $656,000 | SEC |
| 2021 Q3 | 84,347 | 0.05 | Reduce 0.43% | <0.01 | $6.75–10.81 · VW $8.64i | $1,204,000 | SEC |
| 2021 Q2 | 84,711 | 0.07 | Add 10.62% | <0.01 | $8.13–10.16 · VW $9.12i | $1,637,000 | SEC |
| 2021 Q1 | 76,579 | 0.04 | Add 10.70% | <0.01 | $7.90–11.00 · VW $9.25i | $821,000 | SEC |
| 2020 Q4 | 69,176 | 0.02 | Reduce 30.16% | <0.01 | $7.32–10.15 · VW $8.46i | $733,000 | SEC |
| 2020 Q3 | 99,056 | 0.02 | Add 313.39% | 0.02 | $7.06–11.02 · VW $8.91i | $687,000 | SEC |
| 2020 Q2 | 23,962 | 0.03 | Buy | 0.03 | $9.55–23.85 · VW $14.96i | $906,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $14.60–17.50 · VW $15.95i | SEC | |
| 2019 Q1 | 22,508 | 0.04 | Reduce 48.99% | 0.05 | $12.90–17.45 · VW $15.86i | $2,494,000 | SEC |
| 2018 Q4 | 44,124 | 0.09 | Add 21.20% | 0.02 | $12.80–18.65 · VW $15.82i | $6,043,000 | SEC |
| 2018 Q3 | 36,406 | 0.11 | Reduce 0.70% | <0.01 | $15.55–18.95 · VW $17.24i | $7,671,000 | SEC |
| 2018 Q2 | 36,662 | 0.12 | Add 23.94% | 0.02 | $16.20–19.95 · VW $18.12i | $8,058,000 | SEC |
| 2018 Q1 | 29,581 | 0.11 | Buy | 0.11 | $15.55–20.75 · VW $17.73i | $8,116,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.10–24.30 · VW $21.22i | SEC | |
| 2017 Q3 | 1,220 | <0.01 | Buy | <0.01 | $21.40–26.35 · VW $23.68i | $370,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $20.35–25.20 · VW $22.91i | SEC | |
| 2017 Q1 | 11,651 | 0.05 | Add 387.69% | 0.04 | $21.60–25.75 · VW $23.74i | $3,636,000 | SEC |
| 2016 Q4 | 2,389 | <0.01 | Add 4.05% | <0.01 | $19.60–26.40 · VW $23.34i | $746,000 | SEC |
| 2016 Q3 | 2,296 | <0.01 | Reduce 36.38% | <0.01 | $22.95–27.95 · VW $25.08i | $669,000 | SEC |
| 2016 Q2 | 3,609 | 0.01 | Reduce 95.52% | 0.23 | $22.40–33.35 · VW $28.78i | $841,000 | SEC |
| 2016 Q1 | 80,514 | 0.24 | Add 90.80% | 0.11 | $23.95–39.45 · VW $30.07i | $20,736,000 | SEC |
| 2015 Q4 | 42,199 | 0.11 | Buy | 0.11 | $33.75–48.15 · VW $40.66i | $9,687,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.15–51.70 · VW $42.57i | SEC | |
| 2015 Q2 | 3,337 | <0.01 | Add 0.03% | $40.95–52.50 · VW $46.96i | $959,000 | SEC | |
| 2015 Q1 | 3,336 | <0.01 | Reduce 98.49% | 0.53 | $32.55–42.35 · VW $37.37i | $958,000 | SEC |
| 2014 Q4 | 220,508 | 0.53 | Add 499.84% | 0.45 | $23.75–37.20 · VW $33.03i | $62,415,000 | SEC |
| 2014 Q3 | 36,761 | 0.10 | Reduce 42.19% | 0.12 | $30.50–38.90 · VW $35.13i | $9,615,000 | SEC |
| 2014 Q2 | 63,584 | 0.28 | Reduce 44.66% | 0.24 | $32.75–42.40 · VW $36.05i | $20,887,000 | SEC |
| 2014 Q1 | 114,898 | 0.53 | Add 414.41% | 0.43 | $29.00–40.85 · VW $35.07i | $33,361,000 | SEC |
| 2013 Q4 | 22,336 | 0.16 | Reduce 1.49% | <0.01 | $22.60–30.95 · VW $26.52i | $6,318,000 | SEC |
| 2013 Q3 | 22,673 | 0.20 | Buy | 0.20 | $20.80–28.75 · VW $25.07i | $5,725,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $16.45–26.05 · VW $21.36i | SEC | |
| 2013 Q1 | 4,079 | 0.04 | Buy | 0.04 | $18.05–22.40 · VW $20.34i | $802,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | $15.20–26.15 · VW $20.03i | SEC | |
| 2012 Q3 | 14,222 | 0.14 | Add 77.60% | 0.06 | $23.60–30.95 · VW $26.58i | $1,991,000 | SEC |
| 2012 Q2 | 8,008 | 0.08 | Add 28.95% | 0.02 | $23.55–44.35 · VW $31.94i | $1,074,000 | SEC |
| 2012 Q1 | 6,210 | 0.11 | Buy | 0.11 | $24.40–45.70 · VW $35.47i | $1,154,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $48.10–55.30 · VW $51.32i | SEC | |
| 2011 Q1 | 1,046 | 0.07 | Buy | 0.07 | $45.50–55.90 · VW $49.78i | $222,000 | SEC |